GLOBAL X S&P 500 US REV LDS (EGLE) Stock Price, Quote, News and Overview
NYSEARCA:EGLE - NYSE Arca - MHY2187A1507 - ETF - Currency: USD
Overall EGLE gets a fundamental rating of 3 out of 10. We evaluated EGLE against 32 industry peers in the Marine Transportation industry. EGLE may be in some trouble as it scores bad on both profitability and health. EGLE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EGLE was profitable.
EGLE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EGLE reported negative net income in multiple years.
Each year in the past 5 years EGLE had a positive operating cash flow.
1.2 Ratios
EGLE's Return On Assets of 1.97% is on the low side compared to the rest of the industry. EGLE is outperformed by 65.63% of its industry peers.
The Return On Equity of EGLE (3.77%) is worse than 65.63% of its industry peers.
With a Return On Invested Capital value of 1.58%, EGLE is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
EGLE had an Average Return On Invested Capital over the past 3 years of 13.11%. This is above the industry average of 8.27%.
The 3 year average ROIC (13.11%) for EGLE is well above the current ROIC(1.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROIC | 1.58% |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of EGLE (5.75%) is worse than 62.50% of its industry peers.
EGLE's Profit Margin has improved in the last couple of years.
The Operating Margin of EGLE (4.76%) is worse than 75.00% of its industry peers.
EGLE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 42.32%, EGLE is doing worse than 65.63% of the companies in the same industry.
EGLE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% |
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EGLE is still creating some value.
The number of shares outstanding for EGLE has been reduced compared to 1 year ago.
The number of shares outstanding for EGLE has been reduced compared to 5 years ago.
The debt/assets ratio for EGLE is higher compared to a year ago.
2.2 Solvency
EGLE has an Altman-Z score of 0.46. This is a bad value and indicates that EGLE is not financially healthy and even has some risk of bankruptcy.
EGLE's Altman-Z score of 0.46 is in line compared to the rest of the industry. EGLE outperforms 40.63% of its industry peers.
EGLE has a Debt/Equity ratio of 0.55. This is a neutral value indicating EGLE is somewhat dependend on debt financing.
EGLE has a Debt to Equity ratio (0.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.46 |
ROIC/WACC0.2
WACC7.8%
2.3 Liquidity
EGLE has a Current Ratio of 0.89. This is a bad value and indicates that EGLE is not financially healthy enough and could expect problems in meeting its short term obligations.
EGLE's Current ratio of 0.89 is on the low side compared to the rest of the industry. EGLE is outperformed by 71.88% of its industry peers.
EGLE has a Quick Ratio of 0.89. This is a bad value and indicates that EGLE is not financially healthy enough and could expect problems in meeting its short term obligations.
EGLE has a Quick ratio of 0.77. This is in the lower half of the industry: EGLE underperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for EGLE have decreased strongly by -91.14% in the last year.
EGLE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.76% yearly.
Looking at the last year, EGLE shows a very negative growth in Revenue. The Revenue has decreased by -45.29% in the last year.
The Revenue has been growing slightly by 4.89% on average over the past years.
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
3.2 Future
EGLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.51% yearly.
Based on estimates for the next years, EGLE will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.20, which indicates a rather expensive current valuation of EGLE.
Compared to the rest of the industry, the Price/Earnings ratio of EGLE indicates a slightly more expensive valuation: EGLE is more expensive than 62.50% of the companies listed in the same industry.
EGLE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
With a Price/Forward Earnings ratio of 4.36, the valuation of EGLE can be described as very cheap.
78.13% of the companies in the same industry are more expensive than EGLE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.99, EGLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | 4.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EGLE indicates a slightly more expensive valuation: EGLE is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.43 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EGLE's earnings are expected to grow with 140.51% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y140.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.83%, EGLE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 10.24, EGLE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, EGLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of EGLE decreases each year by -72.39%.
EGLE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-72.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EGLE pays out 74.07% of its income as dividend. This is not a sustainable payout ratio.
DP74.07%
EPS Next 2Y140.51%
EPS Next 3YN/A
NYSEARCA:EGLE (5/13/2025, 8:04:00 PM)
26.876
+0.05 (+0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap250.65M
Analysts75.29
Price TargetN/A
Short Float %0%
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.5
Dividend Growth(5Y)-72.39%
DP74.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.42%
Min EPS beat(2)56.4%
Max EPS beat(2)66.43%
EPS beat(4)3
Avg EPS beat(4)93.22%
Min EPS beat(4)-52.7%
Max EPS beat(4)302.75%
EPS beat(8)3
Avg EPS beat(8)40.78%
EPS beat(12)4
Avg EPS beat(12)21.72%
EPS beat(16)6
Avg EPS beat(16)22.1%
Revenue beat(2)2
Avg Revenue beat(2)13%
Min Revenue beat(2)8.56%
Max Revenue beat(2)17.44%
Revenue beat(4)4
Avg Revenue beat(4)13.65%
Min Revenue beat(4)6.68%
Max Revenue beat(4)21.92%
Revenue beat(8)8
Avg Revenue beat(8)18.65%
Revenue beat(12)12
Avg Revenue beat(12)19.38%
Revenue beat(16)16
Avg Revenue beat(16)23.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | 4.36 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 4.48 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 9.43 |
EPS(TTM)1.4
EY5.21%
EPS(NY)6.16
Fwd EY22.93%
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)6
OCFY22.32%
SpS42.22
BVpS64.36
TBVpS64.36
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROCE | 2.01% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.81% | ||
| ROICexgc | 1.81% | ||
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% | ||
| FCFM | N/A |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
ROICexc(3y)15.01%
ROICexc(5y)N/A
ROICexgc(3y)15.01%
ROICexgc(5y)N/A
ROCE(3y)16.6%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-15.19%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.19%
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.06 | ||
| Cap/Depr | 184.65% | ||
| Cap/Sales | 21.81% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 85.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.46 |
F-Score4
WACC7.8%
ROIC/WACC0.2
Cap/Depr(3y)188.84%
Cap/Depr(5y)246.37%
Cap/Sales(3y)16.64%
Cap/Sales(5y)26.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
EBIT growth 1Y-92.35%
EBIT growth 3YN/A
EBIT growth 5Y-12.93%
EBIT Next Year354.71%
EBIT Next 3Y81.36%
EBIT Next 5YN/A
FCF growth 1Y-111.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.25%
OCF growth 3Y64.35%
OCF growth 5Y4.22%